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Allan Gray Bond Fund A (0P0000IQZE)

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10.718 -0.020    -0.22%
12/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000058079 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.68B
Allan Gray Bond Fund A 10.718 -0.020 -0.22%

0P0000IQZE Historical Data

 
Get free historical data for 0P0000IQZE fund. You'll find the end of day price of the Allan Gray Bond Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 12, 2024 10.718 10.718 10.718 10.718 -0.22%
Nov 11, 2024 10.741 10.741 10.741 10.741 -0.03%
Nov 08, 2024 10.745 10.745 10.745 10.745 0.40%
Nov 07, 2024 10.703 10.703 10.703 10.703 0.65%
Nov 06, 2024 10.633 10.633 10.633 10.633 -0.33%
Nov 05, 2024 10.668 10.668 10.668 10.668 0.06%
Nov 04, 2024 10.661 10.661 10.661 10.661 0.12%
Nov 01, 2024 10.648 10.648 10.648 10.648 -0.25%
Oct 31, 2024 10.675 10.675 10.675 10.675 -0.01%
Oct 30, 2024 10.675 10.675 10.675 10.675 -0.43%
Oct 29, 2024 10.721 10.721 10.721 10.721 0.30%
Oct 28, 2024 10.689 10.689 10.689 10.689 0.15%
Oct 25, 2024 10.673 10.673 10.673 10.673 0.67%
Oct 24, 2024 10.602 10.602 10.602 10.602 0.04%
Oct 23, 2024 10.598 10.598 10.598 10.598 0.05%
Oct 22, 2024 10.593 10.593 10.593 10.593 -0.07%
Oct 21, 2024 10.601 10.601 10.601 10.601 -0.05%
Oct 18, 2024 10.606 10.606 10.606 10.606 -0.05%
Oct 17, 2024 10.611 10.611 10.611 10.611 -0.49%
Oct 16, 2024 10.663 10.663 10.663 10.663 -0.03%
Oct 15, 2024 10.667 10.667 10.667 10.667 -0.05%
Oct 14, 2024 10.672 10.672 10.672 10.672 -0.19%
Highest: 10.745 Lowest: 10.593 Difference: 0.152 Average: 10.662 Change %: 0.235
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